Boothbay Fund Management’s Astrea Acquisition Corp. Warrant ASAXW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-57,192
| Closed | -$563K | – | 2344 |
|
|
2022
Q3 | $563K | Hold |
57,192
| – | – | 0.01% | 1018 |
|
|
2022
Q2 | $559K | Hold |
57,192
| – | – | 0.01% | 981 |
|
|
2022
Q1 | $559K | Hold |
57,192
| – | – | 0.01% | 980 |
|
|
2021
Q4 | $565K | Sell |
57,192
-1,055
| -2% | -$10.4K | 0.01% | 832 |
|
|
2021
Q3 | $580K | Sell |
58,247
-1,263
| -2% | -$12.6K | 0.02% | 834 |
|
|
2021
Q2 | $575K | Sell |
59,510
-124,641
| -68% | -$1.2M | 0.02% | 815 |
|
|
2021
Q1 | $1.78M | Buy |
+184,151
| New | +$1.78M | 0.07% | 281 |
|